Arthaya Equity Long Short FundRegular Plan - Growth Option, Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal Option, Regular Plan - Payout of Income Distribution cum Capital Withdrawal Option Direct Plan - Growth Option, Direct Plan - Reinvestment of IDCW Option, Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) OptionAn open-ended equity investment strategy investing in listed equity and equity related instruments including limited short exposure in equity through derivative instruments.Risk band Level 5Risk band Level 5Equity Long-Short FundNot applicableThe investment objective of the Investment Strategy is to generate long term capital appreciation over the investment cycle by deploying capital in equity and equity related instruments including limited short exposure through derivatives across the market capitalisation. There is no assurance that the investment objective of the Investment Strategy will be achieved.Equity and equity-related instruments (including unhedged short exposure) - 80% - 100% of net assets,Debt and Money Market Instruments including units of debt oriented mutual fund schemes - 0%-20% of net assets, Units issued by InvITs - 0% - 20% of net assets. Please refer the INVESTMENT STRATEGY Information Document for more details.102026-05-04 00:00:002026-05-18 00:00:002026-05-25 00:00:002026-05-29 00:00:00Not applicableNIFTY 200 Total Return Index (TRI)Not applicableFM 1 - Mr.Rajesh Aynor, FM 2 - Mr.Hiten Bhadra(for Arbitrage portion)FM 1 - Co-manage, FM 2 - Co-manageFM 1 - 25-05-2026, FM 2 - 25-05-2026Regular 5.32 , Direct 4.351% if redeemed or switched out on or before completion of 1 year from the date of allotment of units. Nil if redeemed or switched out after completion of 1 year from the date of allotment of units.ICICI BANK LIMITEDM/s S.R Batliboi & Co. LLPComputer Age Management Services Limited (CAMS)Arthaya Equity Long Short Fund Regular Plan - Growth Option-ELSRG, Arthaya Equity Long Short Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal Option-ELSRR, Arthaya Equity Long Short Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal Option-ELSRP Arthaya Equity Long Short Fund Direct Plan - Growth Option-ELSDG, Arthaya Equity Long Short Fund Direct Plan - Reinvestment of IDCW Option-ELSDR, Arthaya Equity Long Short Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) Option-ELSDPAs the Investment Strategy is an open ended strategy, and the units of the Investment Strategy will be offered for subscription and redemption at NAV based prices on all Business Days on an on-going basis providing the required liquidity to investors, units of the Investment Strategy are not proposed to be listed on any stock exchange. However, the Trustee reserves the right to list the units of the Investment Strategy on any stock exchange(s) at its sole discretion at a later date.Regular Plan - Growth Option-INF582M30012, Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal Option-INF582M30038, Regular Plan - Payout of Income Distribution cum Capital Withdrawal Option-INF582M30020 Direct Plan - Growth Option-INF582M30046, Direct Plan - Reinvestment of IDCW Option-INF582M30061, Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) Option-INF582M30053Regular Plan - Growth Option-SIF-114, Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal Option-SIF-115, Regular Plan- - Payout of Income Distribution cum Capital Withdrawal Option-SIF-115 Direct Plan - Growth Option-SIF-112, Direct Plan - Reinvestment of IDCW Option-SIF-113, Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) Option-SIF-113ARTH/O/E/ELSF/26/03/0001/UNIN10000011000011000Units Equivalent to Rs. 1000Not applicableNot applicableNo Limit1000Units Equivalent to Rs. 1,000Switch in: in multiples of Rs. 1 Switch out: in multiples of Rs. 1Switch in: Units equivalent to Rs. 1 Switch out: Units equivalent to Rs. 1Not applicableNot applicableNot applicableEnabled but no segregated portfolio createdSIP - Monthly, SWP - Monthly/ Quarterly/ Half Yearly and Yearly, STP - MonthlySIP - Rs. 10000 Monthly SIP, STP - Rs.10000 monthly STP, SWP - Rs. 10000-Monthly, Quarterly,half-yearly,Yearly SWPSIP - Rs. 1 thereof for all frequencies, STP - Rs. 1 thereof for all frequencies, SWP - Rs. 1 thereof for all frequenciesSIP - 6 instalments for all frequencies, STP - 6 instalments for all frequencies, SWP - 6 instalments for all frequenciesSIP and STP - Monthly, any date of the month . For SWP - any date of the month for monthly, quarterly, half yearly and yearly frequencySIP - Not applicable, STP - Not applicable, SWP - Not applicable